FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$8.65M
Cap. Flow %
-4.36%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
401
MetLife
MET
$53.6B
$1K ﹤0.01%
29
REZI icon
402
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
52
-115
-69% -$2.21K
WTRE icon
403
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1K ﹤0.01%
35
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
-400
-81% -$4.35K
OMN
405
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+202
New +$1K
BBY icon
406
Best Buy
BBY
$15.8B
-6
Closed
BLK icon
407
Blackrock
BLK
$170B
-14
Closed -$6K
CNO icon
408
CNO Financial Group
CNO
$3.86B
-1,000
Closed -$16K
DD icon
409
DuPont de Nemours
DD
$31.6B
-2,526
Closed -$271K
DTE icon
410
DTE Energy
DTE
$28.1B
-235
Closed -$25K
FXH icon
411
First Trust Health Care AlphaDEX Fund
FXH
$919M
-213
Closed -$16K
GTX icon
412
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
31
-69
-69%
HAS icon
413
Hasbro
HAS
$11.1B
-141
Closed -$12K
ICE icon
414
Intercontinental Exchange
ICE
$100B
-69
Closed -$5K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.3B
-130
Closed -$26K
JKHY icon
416
Jack Henry & Associates
JKHY
$11.8B
-111
Closed -$15K
KCE icon
417
SPDR S&P Capital Markets ETF
KCE
$585M
-10
Closed -$1K
LVS icon
418
Las Vegas Sands
LVS
$38B
-100
Closed -$6K
MOS icon
419
The Mosaic Company
MOS
$10.4B
-200
Closed -$5K
NOW icon
420
ServiceNow
NOW
$191B
-108
Closed -$27K
PLNT icon
421
Planet Fitness
PLNT
$8.55B
-50
Closed -$3K
SPSB icon
422
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
-568
Closed -$17K
SU icon
423
Suncor Energy
SU
$49.3B
-200
Closed -$6K
TRV icon
424
Travelers Companies
TRV
$62.3B
-224
Closed -$31K
TY icon
425
TRI-Continental Corp
TY
$1.74B
-109
Closed -$3K